CTO

CTO Realty Growth
CTO

Overview Fund Activity

60 hedge funds and large institutions have $182M invested in CTO Realty Growth in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
17
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.9M
2
HCM
2
Hodges Capital Management
Texas
$1.39M
3
CC
3
Carlson Capital
Texas
$10.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.57M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.55M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
WVP
4
Worth Venture Partners
New Jersey
$751K
5
GPC
5
Glacier Peak Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$442K -$10.7K -737 -2%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$436K – – –
TA
28
Teachers Advisors
New York
$367K – – –
CA
29
Cetera Advisors
Colorado
$363K +$98.4K +6,822 +37%
ZIC
30
ZWJ Investment Counsel
Georgia
$357K -$15.1K -1,039 -4%
US Bancorp
31
US Bancorp
Minnesota
$353K – – –
GH
32
GAM Holding
Switzerland
$321K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$286K +$10.5K +722 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$246K +$58 +4 +0%
PPA
35
Parametric Portfolio Associates
Washington
$237K -$10.8K -740 -4%
Brown Advisory
36
Brown Advisory
Maryland
$231K – – –
First Eagle Investment Management
37
First Eagle Investment Management
New York
$214K – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$209K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$200K +$200K +13,778 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$17.3K +1,194 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$182K -$47.5K -3,298 -21%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$176K – – –
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$167K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$153K -$21.3K -1,466 -12%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$140K -$207K -14,265 -60%
AIG
46
American International Group
New York
$135K +$9.02K +619 +7%
ClearBridge Investments
47
ClearBridge Investments
New York
$127K – – –
Victory Capital Management
48
Victory Capital Management
Texas
$87K +$87K +5,968 New
Legal & General Group
49
Legal & General Group
United Kingdom
$68K +$3.83K +265 +6%
Citigroup
50
Citigroup
New York
$62K -$219K -15,189 -78%
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